Essec\Faculty\Model\Contribution {#2216
  #_index: "academ_contributions"
  #_id: "2838"
  #_source: array:26 [
    "id" => "2838"
    "slug" => "value-at-risk"
    "yearMonth" => "1998-11"
    "year" => "1998"
    "title" => "Value at Risk"
    "description" => "PONCET, P. (1998). Value at Risk. <i>Bankers, Markets and Investors</i>, pp. 50-55."
    "authors" => array:1 [
      0 => array:3 [
        "name" => "PONCET Patrice"
        "bid" => "B00000430"
        "slug" => "poncet-patrice"
      ]
    ]
    "ouvrage" => ""
    "keywords" => []
    "updatedAt" => "2023-01-27 01:00:28"
    "publicationUrl" => null
    "publicationInfo" => array:3 [
      "pages" => "50-55"
      "volume" => null
      "number" => null
    ]
    "type" => array:2 [
      "fr" => "Articles"
      "en" => "Journal articles"
    ]
    "support_type" => array:2 [
      "fr" => "Revue scientifique"
      "en" => "Scientific journal"
    ]
    "countries" => array:2 [
      "fr" => null
      "en" => null
    ]
    "abstract" => array:2 [
      "fr" => "Cet article présente en termes simples la portée, les objectifs et les limites du concept et de la mesure de "Value at Risk" et en examine brièvement quelques concurrents. Les différentes méthodes "VaR" envisageables devraient être utilisées en combinaison et complétées par des tests de stress et l'analyse de scénarios."
      "en" => "This article presents in simple terms the scope, objectives and limitations of the "Value at Risk" concept and measure, and rapidly examines some alternatives. The different possible "VaR" methods all have their advantages and drawbacks, so that they should be used in combinaison rather than by themselves, and complemented by stress testing and scenario analysis."
    ]
    "authors_fields" => array:2 [
      "fr" => "Finance"
      "en" => "Finance"
    ]
    "indexedAt" => "2024-12-22T02:21:49.000Z"
    "docTitle" => "Value at Risk"
    "docSurtitle" => "Journal articles"
    "authorNames" => "<a href="/cv/poncet-patrice">PONCET Patrice</a>"
    "docDescription" => "<span class="document-property-authors">PONCET Patrice</span><br><span class="document-property-authors_fields">Finance</span> | <span class="document-property-year">1998</span>"
    "keywordList" => ""
    "docPreview" => "<b>Value at Risk</b><br><span>1998-11 | Journal articles </span>"
    "docType" => "research"
    "publicationLink" => "<a href="#" target="_blank">Value at Risk</a>"
  ]
  +lang: "en"
  +"_type": "_doc"
  +"_score": 9.028659
  +"parent": null
}